Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.11%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$8.02M
(+0.03%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
310
Increased
661
Reduced
527
Closed
291
Top Buys
| 1 |
Baidu
BIDU
|
+$154M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Intuit
INTU
|
+$91.6M |
| 4 |
Ecopetrol
EC
|
+$71.5M |
| 5 |
Usana Health Sciences
USNA
|
+$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$204M |
| 2 |
Walt Disney
DIS
|
+$96.4M |
| 3 |
Lam Research
LRCX
|
+$93.2M |
| 4 |
Apple
AAPL
|
+$84M |
| 5 |
Comcast
CMCSA
|
+$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$62.2B
| $106K | ﹤0.01% |
1,175
| – | – |
|
1227
US Physical Therapy
USPH
$1.23B
| $106K | ﹤0.01% |
+1,109
| New | +$106K |
|
|
PX
1228
DELISTED
Praxair Inc
PX
| $106K | ﹤0.01% |
673
| – | – |
|
1229
Alcoa
AA
$8.01B
| $105K | ﹤0.01% |
+2,250
| New | +$105K |
|
|
OPGN
1230
DELISTED
OpGen, Inc
OPGN
| $105K | ﹤0.01% |
+15
| New | +$105K |
|
1231
Inotiv
NOTV
$47.8M
| $103K | ﹤0.01% |
62,134
| – | – |
|
1232
United Security Bancshares
UBFO
$166M
| $103K | ﹤0.01% |
9,146
+1,915
| +26% | +$21.6K |
|
1233
United-Guardian
UG
$38.9M
| $103K | ﹤0.01% |
5,364
+4,226
| +371% | +$81.1K |
|
1234
Amphenol
APH
$145B
| $102K | ﹤0.01% |
4,664
| – | – |
|
1235
AmeriServ Financial
ASRV
$46.7M
| $102K | ﹤0.01% |
24,849
+8,170
| +49% | +$33.5K |
|
1236
Live Ventures
LIVE
$54.1M
| $102K | ﹤0.01% |
8,093
-2,251
| -22% | -$28.4K |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $101K | ﹤0.01% |
+8,030
| New | +$101K |
|
1238
Aware
AWRE
$58.2M
| $100K | ﹤0.01% |
24,779
| – | – |
|
1239
Cencora
COR
$57.4B
| $100K | ﹤0.01% |
1,167
-82,481
| -99% | -$7.07M |
|
1240
M&T Bank
MTB
$31B
| $100K | ﹤0.01% |
585
| – | – |
|
|
PFBI
1241
DELISTED
Premier Financial Bancorp
PFBI
| $100K | ﹤0.01% |
+5,377
| New | +$100K |
|
1242
Cal-Maine
CALM
$5.31B
| $99K | ﹤0.01% |
+2,160
| New | +$99K |
|
1243
Hennessy Advisors
HNNA
$91.7M
| $99K | ﹤0.01% |
5,739
+1,538
| +37% | +$26.5K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | ﹤0.01% |
25
-38
| -60% | -$149K |
|
1245
AutoZone
AZO
$71.1B
| $97K | ﹤0.01% |
144
| – | – |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $97K | ﹤0.01% |
+1,881
| New | +$97K |
|
|
TUES
1247
DELISTED
Tuesday Morning Corp
TUES
| $97K | ﹤0.01% |
31,934
+19,723
| +162% | +$59.9K |
|
1248
Chemours
CC
$2.44B
| $96K | ﹤0.01% |
2,163
+2,150
| +16,538% | +$95.4K |
|
1249
nVent Electric
NVT
$15.3B
| $96K | ﹤0.01% |
+3,832
| New | +$96K |
|
|
UWN
1250
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $96K | ﹤0.01% |
47,879
| – | – |
|